Senior Market Risk Analyst

Onyx SG Pte Ltd; Singapore; On-site; SGD 60,000 - 80,000; Full time

Job summary

A Commodity Trading MNC in Singapore is seeking a Senior Market Risk Analyst to manage trade reports, quantitative analysis, and market risk operations. The ideal candidate will have at least 3 years of experience in a commodity trading environment, strong analytical abilities, and proficiency in Excel. This role offers a structured environment with competitive benefits.

Benefits

Good company benefits

Qualifications

• Minimum of 3 years of working experience in market risk management from a commodity trading firm.
• Strong proficiency in Microsoft Office, especially Excel with features like Pivot Table and V-lookup.

Responsibilities

• Preparing trade reports and performing quantitative analysis.
• Managing market risk and trade book operations.
• Liaising with different trade desks and operations.
• Handling P&L reports and derivatives transactions management.

Skills

Market risk management

Quantitative analysis

Microsoft Excel

P&L reporting

Education

Bachelor's degree in Business, Finance & Accounting, Economics, Statistics, Engineering or related field

Job description

De ion

Our client is a Commodity Trading MNC with HQ in Japan, currently seeks a Senior Market Risk Analyst to join their team.

Reporting to the Market Risk Manager, the incumbent will be working in a team of 4 staffs. He / She will be responsible for preparing trade reports and quantitative analysis, market risk & trade book management, liaising with different trade desk & trade operations, P&L report, derivatives transactions management, mark-to-market (MtM) methodology, and preparation of periodic financial closing for accounting journals.

Successful applicants can look forward to working in a structured environment with good company benefits.

Skills and Qualifications

• Min a Bachelor's degree in Business, Finance & Accounting, Economics, Statistics, Engineering or a related field
• At least 3 years of working experience in the market risk management from a commodity trading firm (e.g. Metals, Agricultural, O&G, etc)
• Strong in Microsoft Office, especially with Excel features such as Pivot Table, Functions, and V-lookup
• Knowledge in Middle/ Back/ Front office functions e.g. hedging, derivatives is a plus